$411 Million is the total value of Bank of New Hampshire's 3945 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $19,994,000 | -3.2% | 114,507 | -1.6% | 4.86% | -3.2% |
| MSFT | Sell | Microsoft Corp | $14,488,000 | -11.3% | 46,992 | -3.3% | 3.52% | -11.3% |
| GVI | Sell | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $8,741,000 | -10.1% | 80,543 | -5.8% | 2.12% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $7,691,000 | -6.7% | 17,028 | -1.9% | 1.87% | -6.7% |
| AMZN | Sell | Amazon Com Inc | $7,472,000 | -6.1% | 2,292 | -3.9% | 1.82% | -6.1% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $7,222,000 | +17.9% | 20,463 | -0.1% | 1.76% | +17.9% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $6,779,000 | -5.9% | 13,822 | -0.7% | 1.65% | -5.9% |
| UNH | Sell | UnitedHealth Group Inc | $5,934,000 | +0.4% | 11,635 | -1.1% | 1.44% | +0.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $5,847,000 | -15.5% | 12,887 | -11.2% | 1.42% | -15.5% |
| JNJ | Sell | Johnson & Johnson | $5,820,000 | +2.0% | 32,836 | -1.5% | 1.42% | +2.1% |
| SYK | Sell | Stryker Corp | $4,213,000 | -0.8% | 15,758 | -0.8% | 1.02% | -0.8% |
| COST | Sell | Costco Whsl Corp New | $4,076,000 | -1.2% | 7,078 | -2.6% | 0.99% | -1.1% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $4,064,000 | -10.1% | 41,968 | -1.4% | 0.99% | -10.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,029,000 | -10.4% | 9,704 | -5.8% | 0.98% | -10.4% |
| XOM | Sell | Exxon Mobil Corp | $3,642,000 | +34.6% | 44,099 | -0.3% | 0.88% | +34.5% |
| PG | Sell | Procter and Gamble Co | $3,569,000 | -9.3% | 23,359 | -2.9% | 0.87% | -9.3% |
| DHR | Sell | Danaher Corp Del | $3,450,000 | -11.7% | 11,762 | -0.9% | 0.84% | -11.6% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $3,371,000 | -3.6% | 38,242 | -0.9% | 0.82% | -3.6% |
| TJX | Sell | TJX Cos Inc New | $3,366,000 | -20.7% | 55,565 | -0.6% | 0.82% | -20.7% |
| ADP | Sell | Automatic Data Processing Inc | $3,214,000 | -10.3% | 14,124 | -2.9% | 0.78% | -10.3% |
| MMM | Sell | 3M Co | $2,840,000 | -18.7% | 19,078 | -3.1% | 0.69% | -18.7% |
| GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $2,732,000 | -9.3% | 978 | -6.1% | 0.66% | -9.3% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $2,389,000 | -13.8% | 31,272 | -5.6% | 0.58% | -13.7% |
| WM | Sell | Waste Mgmt Inc Del | $2,304,000 | -5.0% | 14,536 | -0.0% | 0.56% | -5.1% |
| IJH | Sell | iShares Core S&P Midcap ETFcore s&p mcp etf | $2,187,000 | -8.2% | 8,151 | -3.1% | 0.53% | -8.1% |
| MS | Sell | Morgan Stanley | $2,125,000 | -11.1% | 24,313 | -0.2% | 0.52% | -11.0% |
| DIS | Sell | Disney Walt Co | $1,818,000 | -15.5% | 13,257 | -4.5% | 0.44% | -15.5% |
| XLK | Sell | Select Sector SPDR Trtechnology | $1,759,000 | -14.8% | 11,070 | -6.7% | 0.43% | -14.7% |
| IBB | Sell | iShares Biotechnology ETFnasdaq biotech | $1,604,000 | -16.9% | 12,312 | -2.6% | 0.39% | -16.8% |
| MCHP | Sell | Microchip Technology Inc | $1,521,000 | -17.7% | 20,238 | -4.7% | 0.37% | -17.6% |
| D | Sell | Dominion Energy Inc | $1,492,000 | +5.7% | 17,563 | -2.2% | 0.36% | +5.8% |
| ABT | Sell | Abbott Labs | $1,435,000 | -17.8% | 12,128 | -2.2% | 0.35% | -17.7% |
| HD | Sell | Home Depot Inc | $1,423,000 | -29.6% | 4,755 | -2.4% | 0.35% | -29.5% |
| TAN | Sell | Invesco Solar ETFsolar etf | $1,396,000 | -36.0% | 18,504 | -34.7% | 0.34% | -36.0% |
| V | Sell | VISA Inc | $1,314,000 | +1.5% | 5,925 | -0.8% | 0.32% | +1.3% |
| NVDA | Sell | Nvidia Corp | $1,289,000 | -11.2% | 4,723 | -4.4% | 0.31% | -11.3% |
| NFLX | Sell | Netflix Com | $1,186,000 | -42.4% | 3,167 | -7.3% | 0.29% | -42.4% |
| ESGU | Sell | iShares Tr ESG Aware MSCI USA ETFesg awr msci usa | $1,160,000 | -7.9% | 11,445 | -1.9% | 0.28% | -7.8% |
| INTC | Sell | Intel Corp | $1,121,000 | -4.5% | 22,622 | -0.8% | 0.27% | -4.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,064,000 | -12.1% | 1,801 | -0.7% | 0.26% | -11.9% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $1,055,000 | -18.0% | 3,668 | -8.5% | 0.26% | -18.2% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,023,000 | -19.8% | 4,984 | -13.1% | 0.25% | -19.7% |
| DUK | Sell | Duke Energy Corp New | $958,000 | +5.7% | 8,582 | -0.6% | 0.23% | +5.9% |
| CMCSA | Sell | Comcast Corp Newcl a | $895,000 | -10.7% | 19,107 | -4.0% | 0.22% | -10.7% |
| MRK | Sell | Merck & Co Inc | $843,000 | +6.0% | 10,269 | -1.1% | 0.20% | +6.2% |
| JPST | Sell | JPMorgan Ultra-Short Inc ETFultra shrt inc | $823,000 | -15.0% | 16,365 | -14.7% | 0.20% | -14.9% |
| GLW | Sell | Corning Inc | $707,000 | -5.9% | 19,163 | -5.1% | 0.17% | -6.0% |
| XLC | Sell | Communication Services Sector SPDR ETF | $688,000 | -13.0% | 9,998 | -1.8% | 0.17% | -13.0% |
| CTAS | Sell | Cintas Corp | $671,000 | -5.5% | 1,577 | -1.6% | 0.16% | -5.8% |
| AMGN | Sell | Amgen Inc | $651,000 | +7.4% | 2,693 | -0.1% | 0.16% | +7.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $552,000 | -8.0% | 3,241 | -6.1% | 0.13% | -8.2% |
| KMB | Sell | Kimberly Clark Corp | $474,000 | -17.1% | 3,852 | -3.7% | 0.12% | -17.3% |
| SYY | Sell | Sysco Corp | $462,000 | -5.1% | 5,660 | -8.6% | 0.11% | -5.1% |
| TT | Sell | Trane Technologies PLC | $379,000 | -25.5% | 2,480 | -1.6% | 0.09% | -25.8% |
| PNC | Sell | PNC Finl Svcs Group Inc | $374,000 | -11.0% | 2,026 | -3.3% | 0.09% | -10.8% |
| GWW | Sell | Grainger W W Inc | $363,000 | -6.9% | 703 | -6.6% | 0.09% | -7.4% |
| XBI | Sell | SPDR Series Trust S&P Biotechs&p biotech | $362,000 | -35.2% | 4,025 | -19.3% | 0.09% | -35.3% |
| LLY | Sell | Lilly Eli & Co | $342,000 | -2.0% | 1,193 | -5.7% | 0.08% | -2.4% |
| BND | Sell | Vanguard Total Bnd Market ETFtotal bnd mrkt | $343,000 | -18.9% | 4,309 | -13.6% | 0.08% | -19.4% |
| SBUX | Sell | Starbucks Corp | $328,000 | -34.9% | 3,608 | -16.2% | 0.08% | -34.4% |
| USB | Sell | US Bancorp Del | $320,000 | -12.6% | 6,029 | -7.5% | 0.08% | -12.4% |
| T | Sell | AT&T Inc | $320,000 | -18.6% | 13,525 | -15.3% | 0.08% | -18.8% |
| VOT | Sell | Vanguard Mid Cap Growth ETFmcap gr idxvip | $317,000 | -25.6% | 1,422 | -15.0% | 0.08% | -26.0% |
| IGM | Sell | iShares Expanded Tech Sectorexpnd tec sc etf | $272,000 | -33.3% | 700 | -24.7% | 0.07% | -33.3% |
| AMAT | Sell | Applied Matls Inc | $268,000 | -18.0% | 2,030 | -2.4% | 0.06% | -17.7% |
| LQD | Sell | iShares Iboxx Investment Grade Corp Bond ETFiboxx inv cp etf | $260,000 | -16.7% | 2,146 | -8.9% | 0.06% | -17.1% |
| CLX | Sell | Clorox Co Del | $257,000 | -23.3% | 1,845 | -3.9% | 0.06% | -23.5% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $245,000 | -15.2% | 676 | -6.9% | 0.06% | -14.3% |
| DD | Sell | DuPont De Nemours Inc | $190,000 | -11.2% | 2,589 | -2.7% | 0.05% | -11.5% |
| VFC | Sell | V F Corp | $147,000 | -27.9% | 2,584 | -7.4% | 0.04% | -28.0% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $134,000 | -52.7% | 1,339 | -50.0% | 0.03% | -52.2% |
| AGG | Sell | iShares Core US Aggregate Bond ETcore us aggbd et | $128,000 | -66.0% | 1,195 | -63.9% | 0.03% | -66.3% |
| PBW | Sell | Invesco Wilderhill Clean Enewilderhil clan | $105,000 | -48.8% | 1,615 | -43.8% | 0.03% | -48.0% |
| NVG | Sell | Nuveen AMT Free Mun Credit Income FD | $79,000 | -62.7% | 5,345 | -54.7% | 0.02% | -63.5% |
| FXI | Sell | iShares Chinachina lg-cap etf | $8,000 | -99.1% | 254 | -99.0% | 0.00% | -99.1% |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -2,827 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 10 | Q3 2023 | 4.0% |
| VANGUARD MID CAP ETF | 10 | Q3 2023 | 3.0% |
| ISHARES INTERMEDIATE GOVT/CREDIT ETF | 10 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 2.7% |
| UNITED PARCEL SERVICE INC | 10 | Q3 2023 | 2.2% |
| ALPHABET INC CL A | 10 | Q3 2023 | 2.2% |
| ISHARES CORE S&P 500 ETF | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10 | Q3 2023 | 2.3% |
View Bank of New Hampshire's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Bank of New Hampshire's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.